C Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043273
Vestre Langgade 40, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 383.00 | -97.00 | -3.00 | |
| External services | -40.00 | -31.00 | -20.00 | -19.98 |
| Gross profit | - 423.00 | - 128.00 | -23.00 | -19.98 |
| EBIT | - 423.00 | - 128.00 | -23.00 | -19.98 |
| Other financial income | 290.00 | 83.00 | 72.00 | 410.59 |
| Other financial expenses | -8.00 | -96.00 | - 128.00 | -6.65 |
| Pre-tax profit | - 141.00 | - 141.00 | -79.00 | 383.96 |
| Income taxes | -58.00 | 8.00 | 15.00 | -84.34 |
| Net earnings | - 199.00 | - 133.00 | -64.00 | 299.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 636.00 | 178.00 | ||
| Investments total | 1 636.00 | 178.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 34.00 | 28.00 | 71.00 | 0.18 |
| Short term receivables total | 34.00 | 28.00 | 71.00 | 0.18 |
| Other current investments | 1 543.00 | 1 890.00 | 1 771.00 | 4 135.14 |
| Cash and bank deposits | 1 591.00 | 2 440.00 | 2 562.00 | 544.02 |
| Cash and cash equivalents | 3 134.00 | 4 330.00 | 4 333.00 | 4 679.16 |
| Balance sheet total (assets) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 22.00 | |
| Retained earnings | 4 801.00 | 4 546.00 | 4 391.00 | 4 326.83 |
| Profit of the financial year | - 199.00 | - 133.00 | -64.00 | 299.62 |
| Shareholders equity total | 4 699.00 | 4 510.00 | 4 389.00 | 4 666.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 26.00 | 15.00 | 12.88 |
| Short-term deferred tax liabilities | 92.00 | |||
| Current liabilities total | 105.00 | 26.00 | 15.00 | 12.88 |
| Balance sheet total (liabilities) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.34 |
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